Deka-ZielGarant 2042-2045/ LU0287950256 /
| NAV1/23/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.9500EUR | +0.33% | reinvestment | Other Funds Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.00 | -4.77 | -1.43 | 1.48 | 1.17 | -6.55 | 1.48 | - |
| 2008 | -11.70 | 0.51 | -6.05 | 5.20 | 1.08 | -9.07 | -1.86 | 2.14 | -6.47 | -10.88 | -2.91 | -0.20 | -34.72% |
| 2009 | 0.00 | -1.83 | 0.19 | 2.55 | 1.41 | 0.73 | 3.48 | 2.56 | 1.36 | -1.30 | 0.91 | 2.78 | +13.44% |
| 2010 | -0.44 | 0.88 | 3.71 | 1.34 | -0.10 | 0.62 | -1.66 | 0.63 | -0.24 | -0.08 | 1.98 | 2.22 | +9.11% |
| 2011 | -1.52 | -0.98 | -1.52 | -1.24 | 1.06 | -1.78 | 1.79 | -7.91 | -0.64 | 2.85 | -2.41 | 3.59 | -8.83% |
| 2012 | 2.46 | 1.73 | 0.51 | 0.21 | -0.11 | -4.42 | 3.21 | 1.25 | -0.14 | 0.31 | 0.95 | 0.75 | +6.69% |
| 2013 | -0.73 | 0.90 | 2.34 | 1.31 | -0.54 | -3.48 | 1.28 | -1.28 | 0.74 | 1.24 | 0.61 | -0.32 | +1.96% |
| 2014 | -0.97 | 1.70 | -0.17 | -0.62 | 1.58 | 0.58 | 2.37 | 4.42 | -2.74 | 0.75 | 4.40 | 3.10 | +15.09% |
| 2015 | 13.03 | 2.29 | 7.78 | -2.36 | -11.56 | -12.02 | 5.22 | -1.72 | 2.36 | 4.65 | -2.84 | -3.32 | -1.48% |
| 2016 | 5.42 | 7.35 | 3.33 | -5.46 | 4.25 | 9.29 | 3.08 | -1.41 | 1.49 | -4.78 | -1.94 | -0.07 | +21.24% |
| 2017 | -8.91 | 5.40 | -2.37 | 1.03 | 1.24 | 0.62 | -3.66 | 4.89 | -3.40 | 1.93 | 3.56 | -0.55 | -1.15% |
| 2018 | -2.18 | -0.29 | 4.70 | -1.63 | -0.03 | -0.49 | 0.20 | -0.06 | -0.75 | 0.70 | -0.53 | 1.34 | +0.81% |
| 2019 | 1.80 | 0.93 | 5.78 | -1.08 | 0.71 | 3.77 | 0.91 | 0.68 | 0.40 | -4.17 | 1.44 | -1.66 | +9.56% |
| 2020 | 1.98 | 0.03 | -5.01 | 0.43 | -0.26 | 3.22 | 2.84 | -0.80 | 1.98 | 1.23 | 1.93 | -0.07 | +7.48% |
| 2021 | 0.18 | -5.91 | -0.41 | -0.35 | -1.29 | 0.87 | 4.29 | 0.75 | -2.40 | 1.27 | 1.65 | -0.67 | -2.35% |
| 2022 | -1.61 | -4.03 | -6.68 | -5.41 | -5.72 | -9.52 | 9.72 | -6.09 | -8.98 | -0.76 | 7.48 | -9.03 | -35.28% |
| 2023 | 3.13 | -3.83 | 2.01 | -1.68 | 0.33 | 2.71 | -2.33 | -1.52 | -5.85 | -0.71 | 7.40 | 9.93 | +8.83% |
| 2024 | -4.44 | -1.52 | 2.42 | -2.43 | -1.11 | 0.26 | 2.12 | 1.80 | 0.29 | -0.85 | 2.03 | -3.00 | - |
| 2025 | -0.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 9.68% | 9.44% | 14.62% | 12.68% |
| Sharpe ratio | -1.92 | -0.19 | -0.37 | -1.03 | -0.77 |
| Best month | -0.90% | +2.12% | +2.42% | +9.93% | +9.93% |
| Worst month | -3.00% | -3.00% | -4.44% | -9.52% | -9.52% |
| Maximum loss | -3.94% | -8.08% | -8.08% | -40.66% | -42.94% |
| Outperformance | -5.25% | - | -3.00% | +9.26% | +2.21% |
All quotes in EUR
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | -0.78% | ||
| 3 Years | -32.58% | ||
| 5 Years | -30.77% | ||
| Since start | -22.05% | ||
| Year | |||
| 2023 | +8.83% | ||
| 2022 | -35.28% | ||
| 2021 | -2.35% | ||
| 2020 | +7.48% | ||
| 2019 | +9.56% | ||
| 2018 | +0.81% | ||
| 2017 | -1.15% | ||
| 2016 | +21.24% | ||